| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -20,874 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -25,970 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -10,150 | -100.0% | 0.00% | – |
| Exit | SOBR SAFE INC | $0 | – | -14,818 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -14,640 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -10,582 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -18,295 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,671 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -11,327 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -16,086 | -100.0% | -0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -12,191 | -100.0% | -0.00% | – | |
| FEMY | Exit | FEMASYS INC | $0 | – | -28,134 | -100.0% | -0.00% | – |
| Exit | WAG GROUP CO | $0 | – | -60,076 | -100.0% | -0.00% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -13,087 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -18,115 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -14,391 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AUTHID INC | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,730 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,825 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -16,687 | -100.0% | -0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -11,776 | -100.0% | -0.00% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,135 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,055 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -36,293 | -100.0% | -0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,999 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -19,215 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,844 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -11,583 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -14,678 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -14,112 | -100.0% | -0.00% | – | |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,621 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -420 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -19,033 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -20,864 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -942 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,653 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -472 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,897 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,344 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -23,934 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,720 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -23,636 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,595 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,266 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,263 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -54,855 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,984 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -659 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -486 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,268 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -117,719 | -100.0% | -0.00% | – | |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -7,625 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,151 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,110 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -617 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,289 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,350 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,783 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,993 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,022 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,558 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,573 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -124 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,993 | -100.0% | -0.00% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,090 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,603 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10,586 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,344 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,461 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,100 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,172 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,528 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,520 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,677 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,290 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,276 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -5,216 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -22,678 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,375 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,141 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,476 | -100.0% | -0.00% | – |
| Exit | GAMESQUARE HLDGS INC | $0 | – | -135,305 | -100.0% | -0.01% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,622 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,573 | -100.0% | -0.01% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -6,487 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC | $0 | – | -2,171 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,401 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -681 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,076 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -970 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -885 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,511 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,178 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,966 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,227 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,230 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,509 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,632 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -11,545 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,490 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -608 | -100.0% | -0.01% | – |
| Exit | ELECTROCORE INC | $0 | – | -47,498 | -100.0% | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,516 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,808 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,408 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,792 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,442 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,163 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,607 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -6,525 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,985 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,542 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -17,250 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,256 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,461 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,183 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,202 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -48,787 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,362 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -458 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,064 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,467 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,674 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -14,587 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -44,535 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,811 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,195 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -61,664 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -183,862 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,139 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,579 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,877 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,354 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,780 | -100.0% | -0.01% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -353,575 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,289 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,641 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -9,042 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,277 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,208 | -100.0% | -0.01% | – | |
| Exit | ZIMVIE INC | $0 | – | -39,102 | -100.0% | -0.01% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,180 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,317 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,095 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,009 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,374 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,603 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,128 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,263 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,525 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,568 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,040 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -493 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,433 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,435 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,508 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,938 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,801 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -958 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,761 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -18,303 | -100.0% | -0.01% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -56,146 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,698 | -100.0% | -0.01% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -5,789 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -32,033 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -36,292 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,368 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,154 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,072 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,655 | -100.0% | -0.01% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -109,443 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,141 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -384 | -100.0% | -0.01% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -6,270 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -14,875 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,849 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -14,083 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -11,102 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -14,813 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -904 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,475 | -100.0% | -0.01% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,958 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,220 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,851 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,698 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,742 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,813 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -967 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -51,200 | -100.0% | -0.01% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -24,375 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,118 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,876 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,464 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,027 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,148 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,085 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,605 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,924 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -12,475 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,960 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,819 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,582 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,724 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,781 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,421 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -18,843 | -100.0% | -0.01% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -13,345 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,135 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,595 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -12,102 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,362 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,928 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,108 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,127 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -26,930 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,659 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -23,956 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,027 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,006 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -11,458 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -27,070 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,250 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -19,286 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -21,609 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,417 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,862 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,056 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,182 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,224 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,842 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,916 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -647 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,079 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,431 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -23,126 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,395 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,225 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -108,159 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -8,654 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,682 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,909 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,464 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,496 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,558 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -33,928 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,234 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -10,495 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -28,144 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,910 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -23,000 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,843 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,492 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21,235 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,311 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,825 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,680 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -4,115 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,966 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,698 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,235 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,316 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,576 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -332 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,302 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -24,948 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -473 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -17,892 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,419 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,662 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,727 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,632 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -12,553 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,874 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $0 | – | -49,180 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -82,841 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,345 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -36,339 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -31,396 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,447 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,770 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -11,622 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,967 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -37,226 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,055 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -31,529 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,956 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,435 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,219 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,493 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,837 | -100.0% | -0.02% | – | |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -95,415 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,488 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10,026 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -15,696 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,471 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,928 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -2,715 | -100.0% | -0.02% | – | |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -26,299 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -21,998 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,940 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,260 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,508 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,017 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -16,527 | -100.0% | -0.02% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -9,891 | -100.0% | -0.02% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,751 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,792 | -100.0% | -0.02% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -50,904 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,448 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,737 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -48,877 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,584 | -100.0% | -0.02% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -38,873 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -37,318 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,399 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,795 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,658 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,393 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,397 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -11,363 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -17,926 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,195 | -100.0% | -0.02% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -23,580 | -100.0% | -0.02% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -563,079 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -17,755 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,920 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -17,527 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,316 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,346 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,568 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,451 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,277 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -88,811 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -6,862 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -27,647 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,514 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,517 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,351 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,898 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -25,425 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -14,504 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -27,973 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,672 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -15,139 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -56,637 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,420 | -100.0% | -0.02% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -38,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,478 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -9,461 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,275 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,119 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,183 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,234 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -26,256 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -42,798 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -112,683 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -34,195 | -100.0% | -0.02% | – |
| Exit | STAGWELL INC | $0 | – | -304,789 | -100.0% | -0.02% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,330 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,026 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,349 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,076 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,334 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,473 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -54,848 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,398 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,138 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,825 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,790 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,359 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -38,611 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,091 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -36,857 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,574 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -29,439 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,609 | -100.0% | -0.03% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -56,567 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -111,000 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,993 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -30,712 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -113,785 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -19,414 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -18,458 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,558 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,963 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -145,113 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,467 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -38,419 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,925 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -38,059 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,101 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -39,754 | -100.0% | -0.03% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,086 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -246,400 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,222 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,649 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -17,958 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -187,568 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,025 | -100.0% | -0.03% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -40,322 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -8,361 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,156 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38,250 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -17,281 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -136,328 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -20,974 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -17,254 | -100.0% | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -91,779 | -100.0% | -0.04% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -64,000 | -100.0% | -0.04% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,731 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,346 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,640 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,773 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -35,280 | -100.0% | -0.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -66,763 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,813 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,112 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,368 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26,157 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,869 | -100.0% | -0.04% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -50,945 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -55,728 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -96,042 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -46,574 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -72,782 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -187,082 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -25,122 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,201 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -47,571 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,179 | -100.0% | -0.05% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -115,268 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -29,156 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -109,707 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,646 | -100.0% | -0.05% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -72,677 | -100.0% | -0.05% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -135,551 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,953 | -100.0% | -0.05% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -138,402 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -9,911 | -100.0% | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -40,035 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -35,299 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -53,926 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,196 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -118,735 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,211 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,068 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -46,698 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -71,385 | -100.0% | -0.06% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -113,762 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -100,083 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40,698 | -100.0% | -0.06% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -189,430 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,073 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -18,557 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -27,590 | -100.0% | -0.07% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -501,763 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,554 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,449 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,164 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -152,941 | -100.0% | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -126,992 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,621 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,407 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,080 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -59,513 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,173 | -100.0% | -0.09% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -65,185 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -12,734 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -57,526 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -65,041 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -38,858 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,293 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -152,838 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -151,158 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,371 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,672 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -44,878 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -48,554 | -100.0% | -0.11% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -322,056 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -75,776 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,294 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -78,958 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -33,305 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -69,756 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,712 | -100.0% | -0.13% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -218,410 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -122,956 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -48,017 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -146,689 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -55,483 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -52,361 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -39,665 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -83,866 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -112,648 | -100.0% | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -86,795 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66,328 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -98,182 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -132,188 | -100.0% | -0.15% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -164,592 | -100.0% | -0.15% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -216,589 | -100.0% | -0.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -133,883 | -100.0% | -0.15% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -77,380 | -100.0% | -0.16% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -218,177 | -100.0% | -0.16% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -220,888 | -100.0% | -0.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -42,971 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,343 | -100.0% | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -80,848 | -100.0% | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -59,340 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -93,776 | -100.0% | -0.18% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -182,186 | -100.0% | -0.19% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -65,782 | -100.0% | -0.21% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -258,512 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -90,495 | -100.0% | -0.23% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -937,348 | -100.0% | -0.23% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -652,216 | -100.0% | -0.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -125,381 | -100.0% | -0.24% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -59,269 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -147,225 | -100.0% | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -224,377 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -122,867 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -216,178 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -139,998 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -103,011 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,640 | -100.0% | -0.31% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -842,785 | -100.0% | -0.33% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -372,955 | -100.0% | -0.34% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -472,715 | -100.0% | -0.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -221,960 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -75,793 | -100.0% | -0.38% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -280,705 | -100.0% | -0.43% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -550,660 | -100.0% | -0.44% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -629,049 | -100.0% | -0.49% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -115,287 | -100.0% | -0.51% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -747,263 | -100.0% | -0.54% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -675,401 | -100.0% | -0.58% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -521,974 | -100.0% | -0.59% | – |
| CME | Exit | CME GROUP INC | $0 | – | -184,218 | -100.0% | -0.61% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -297,574 | -100.0% | -0.68% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -854,984 | -100.0% | -0.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -140,963 | -100.0% | -0.74% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,833,985 | -100.0% | -0.80% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -478,439 | -100.0% | -0.81% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -879,390 | -100.0% | -0.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -344,037 | -100.0% | -0.97% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -666,975 | -100.0% | -0.98% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1,192,945 | -100.0% | -1.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -944,342 | -100.0% | -1.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,214,382 | -100.0% | -1.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -366,597 | -100.0% | -1.14% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -2,755,310 | -100.0% | -1.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,596,487 | -100.0% | -1.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -318,833 | -100.0% | -1.43% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -481,794 | -100.0% | -1.56% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -670,200 | -100.0% | -1.59% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,783,998 | -100.0% | -1.80% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -556,242 | -100.0% | -1.91% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,540,706 | -100.0% | -2.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,027,868 | -100.0% | -2.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -829,893 | -100.0% | -2.91% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,796,068 | -100.0% | -3.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -587,161 | -100.0% | -4.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,332,999 | -100.0% | -5.49% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,169,585 | -100.0% | -5.90% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,421,883 | -100.0% | -6.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,114,702 | -100.0% | -7.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,992,916 | -100.0% | -14.13% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 16.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 19.8% |
| ISHARES TR | 20 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 6.9% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.2% |
View Wealthspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Wealthspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.